Electrical Supplies (thames Ditton) Limited in Birmingham, B3 3AG

Description

Data updated on: 01-11-2023

Electrical Supplies (thames Ditton) has been operating in this business for at least 40 years. Registered under company registration number 01834862, the firm operates as a Private Limited Company. You can reach the headquarters of this company during office times at the following address: 14th Floor 103 Colmore Row, B3 3AG Birmingham. This firm's registered with SIC code 46730 meaning Wholesale of wood, construction materials and sanitary equipment. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Tue, 13th Jun 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	498 211	428 748	287 670	367 905	475 602

Balance Sheet
Cash Bank In Hand	84 242	317 742	155 195	196 248	327 773
Cash Bank On Hand					327 773	406 356	514 309	452 165	245 065	556 960	373 447
Current Assets	462 619	749 798	671 727	784 080	880 777	914 791	945 119	827 229	840 836	999 331	947 500
Debtors	274 308	311 129	404 349	468 911	423 633	355 114	300 784	260 935	457 712	307 070	422 427
Net Assets Liabilities					475 602	534 583	688 777		654 485	653 831	652 209
Other Debtors					36 301	35 645	36 409	38 808	37 799	36 896	37 670
Property Plant Equipment					23 266	37 641	47 806	35 893	18 072	4 639	3 503
Stocks Inventory	104 069	120 927	112 183	118 921	129 371
Tangible Fixed Assets	14 482	10 963	8 161	6 194	23 266
Total Inventories					129 371	153 321	130 026	114 129	138 059	135 301	151 626

Capital & Reserves
Called Up Share Capital	60 001	60 001	60 001	60 001	60 001
Profit Loss Account Reserve	438 210	368 747	227 669	307 904	415 601
Shareholder Funds	498 211	428 748	287 670	367 905	475 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 215	70 347	66 229	78 142	67 898	53 068	54 204
Administrative Expenses					432 052	426 337
Average Number Employees During Period						8	8	8	8	8	6
Bank Borrowings Overdrafts					67 635					93 333	75 000
Cost Sales					1 598 045	1 162 287
Creditors					428 441	2 500	304 148	205 595	204 423	93 333	75 000
Creditors Due Within One Year	228 890	332 113	392 318	422 369	428 441
Depreciation Expense Property Plant Equipment					7 673	5 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 647	20 289		17 811	19 320
Disposals Property Plant Equipment						21 558	22 216		28 065	28 263
Finance Lease Liabilities Present Value Total						2 500
Fixed Assets	264 482	11 063	8 261	6 194
Gross Profit Loss					562 176	502 390
Increase Decrease In Property Plant Equipment						28 065
Increase From Depreciation Charge For Year Property Plant Equipment						12 779	16 171	11 913	7 567	4 490	1 136
Interest Payable Similar Charges Finance Costs						156
Investments Fixed Assets	250 000	100	100
Net Current Assets Liabilities	233 729	417 685	279 409	361 711	452 336	499 442	640 971	621 634	636 413	742 525	723 706
Number Shares Allotted		60 001	60 001	60 001	60 001
Operating Profit Loss					130 124	76 053
Other Creditors					103 788	155 777	103 839	63 877	47 684	52 950	34 897
Other Interest Receivable Similar Income Finance Income					1 135	1 499
Other Taxation Social Security Payable					42 463	24 232	45 358	7 339	23 196	29 621	8 356
Par Value Share		1	1	1	1
Profit Loss					107 697	63 981
Profit Loss On Ordinary Activities Before Tax					131 259	77 396
Property Plant Equipment Gross Cost					101 481	107 988	114 035	114 035	85 970	57 707
Share Capital Allotted Called Up Paid	60 001	60 001	60 001	60 001	60 001
Tangible Fixed Assets Additions					24 745
Tangible Fixed Assets Cost Or Valuation	95 270	95 270	76 736	76 736	101 481
Tangible Fixed Assets Depreciation	80 788	84 307	68 575	70 542	78 215
Tangible Fixed Assets Depreciation Charged In Period		3 519	2 606	1 967	7 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 338
Tangible Fixed Assets Disposals			18 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 562	13 415
Total Additions Including From Business Combinations Property Plant Equipment						28 065	28 263
Total Assets Less Current Liabilities	498 211	428 748	287 670	367 905	475 602	537 083	688 777	657 527	654 485	747 164	727 209
Trade Creditors Trade Payables					214 555	232 840	154 951	134 379	133 543	167 568	160 541
Trade Debtors Trade Receivables					387 332	319 469	264 375	222 127	419 913	270 174	249 077
Turnover Revenue					2 160 221	1 664 677
Amounts Owed By Group Undertakings											135 680